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D.R. Horton
DHI

Overview Fund Activity

571 hedge funds and large institutions have $10.5B invested in D.R. Horton in 2017 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 200 increasing their positions, 201 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
571
Holders Change
+29
Holders Change %
+5.35%
% of All Funds
14.24%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.42%
New
101
Increased
200
Reduced
201
Closed
62
Calls
$70.6M
Puts
$35.5M
Net Calls
+$35.1M
Net Calls Change
+$5.28M

Top Buyers

1
BlackRock
BlackRock
New York
+$1.04B
2
Viking Global Investors
Viking Global Investors
Connecticut
+$201M
3
MCL
MIK Capital LLC
New York
+$66.4M
4
Bank of America
Bank of America
North Carolina
+$58.6M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
+$58M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$180M
2
Renaissance Technologies
Renaissance Technologies
New York
-$103M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$95.6M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$89.4M
5
Boston Partners
Boston Partners
Massachusetts
-$78.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCG
101
Ruane, Cunniff & Goldfarb
New York
$15.2M +$1.5M +45,000 +11%
Adage Capital Partners
102
Adage Capital Partners
Massachusetts
$14.9M -$233K -7,000 -2%
SI
103
Scout Investments
Missouri
$14.3M -$281K -8,442 -2%
Fisher Asset Management
104
Fisher Asset Management
Washington
$13.8M -$939K -28,200 -6%
WCP
105
Waterfront Capital Partners
New York
$13.6M +$13.6M +409,092 New
VFA
106
Virtus Fund Advisers
Connecticut
$13.6M -$150K -4,496 -1%
PAMU
107
Pictet Asset Management (UK)
United Kingdom
$13.3M +$7.13M +214,070 +116%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.1M +$649K +19,478 +5%
CS
109
Candriam SCA
Luxembourg
$12.9M +$244K +7,321 +2%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$12.8M +$1.63M +48,932 +15%
MAM
111
Marketfield Asset Management
New York
$12.7M -$2.28M -68,336 -15%
GAM
112
Gotham Asset Management
New York
$12.6M -$1.87M -56,178 -13%
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$12.2M -$4.15M -124,502 -25%
GAM
114
Goldentree Asset Management
New York
$12.1M -$7.77M -233,230 -39%
UBS Group
115
UBS Group
Switzerland
$12.1M +$1.68M +50,498 +16%
Fifth Third Bancorp
116
Fifth Third Bancorp
Ohio
$12M +$112K +3,354 +0.9%
NFA
117
Nationwide Fund Advisors
Ohio
$12M -$1.16M -34,808 -9%
National Pension Service
118
National Pension Service
South Korea
$11.9M +$1.18M +35,212 +11%
IG
119
ING Group
Netherlands
$11.8M -$22.5M -676,787 -66%
N
120
Natixis
France
$11.7M -$34.3M -1,028,712 -75%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$11.7M +$8.54M +256,287 +272%
QIM
122
Quantitative Investment Management
Virginia
$11.5M +$11.5M +343,900 New
AWCI
123
Alpine Woods Capital Investors
New York
$11.3M +$566K +17,000 +5%
HCM
124
Hodges Capital Management
Texas
$11M +$514K +15,425 +5%
SM
125
Senvest Management
New York
$10.8M +$500K +15,000 +5%
3 4
5
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